ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR/ LU1253566647 /
| NAV2024-04-25 | Chg.-0.5390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5960EUR | -0.46% | paying dividend | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.74 | - |
| 2016 | -3.76 | -0.80 | 1.85 | 0.42 | 2.02 | -1.27 | 2.99 | 0.56 | -0.30 | -0.42 | 1.20 | 2.66 | +5.06% |
| 2017 | -0.18 | 3.02 | 0.76 | 0.46 | -0.50 | -0.98 | -0.18 | -0.72 | 2.19 | 1.59 | -0.73 | 0.54 | +5.31% |
| 2018 | 0.86 | -2.23 | -1.10 | 2.12 | 1.31 | -0.82 | 1.36 | -0.32 | -0.49 | -3.88 | 0.72 | -5.05 | -7.52% |
| 2019 | 4.71 | 2.27 | 0.96 | 2.58 | -3.78 | 3.45 | 1.20 | -1.12 | 1.68 | 0.25 | 1.81 | 1.16 | +15.98% |
| 2020 | -0.70 | -4.57 | -12.43 | 6.35 | 2.66 | 2.23 | 0.22 | 2.32 | -0.92 | -1.34 | 7.30 | 1.89 | +1.51% |
| 2021 | -0.18 | 1.70 | 3.27 | 1.01 | 0.79 | 2.19 | 0.36 | 1.76 | -2.03 | 2.17 | -1.20 | 2.09 | +12.46% |
| 2022 | -3.23 | -3.40 | -0.10 | -2.12 | -1.29 | -4.95 | 5.21 | -2.95 | -4.31 | 2.48 | 3.48 | -3.16 | -13.96% |
| 2023 | 3.77 | -0.51 | 0.27 | 0.15 | 0.12 | 1.19 | 1.49 | -1.28 | -1.98 | -1.85 | 4.42 | 3.10 | +9.01% |
| 2024 | 1.54 | 0.80 | 2.20 | -1.97 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 4.94% | 5.35% | 7.36% | 9.53% |
| Sharpe ratio | 0.91 | 3.80 | 0.84 | -0.44 | -0.11 |
| Best month | +3.10% | +4.42% | +4.42% | +5.21% | +7.30% |
| Worst month | -1.97% | -1.97% | -1.98% | -4.95% | -12.43% |
| Maximum loss | -2.56% | -2.56% | -5.80% | -17.44% | -25.34% |
| Outperformance | -0.86% | - | -1.18% | -3.34% | - |
All quotes in EUR
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +8.35% | ||
| 3 Years | +1.82% | ||
| 5 Years | +15.18% | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -13.96% | ||
| 2021 | +12.46% | ||
| 2020 | +1.51% | ||
| 2019 | +15.98% | ||
| 2018 | -7.52% | ||
| 2017 | +5.31% | ||
| 2016 | +5.06% | ||
Dividends
| 2023-05-23 | 2.23 EUR |
| 2022-06-08 | 2.44 EUR |
| 2021-05-25 | 2.15 EUR |
| 2020-05-26 | 2.55 EUR |
| 2018-05-23 | 1.10 EUR |
| 2017-05-23 | 1.60 EUR |
